Financhill
Buy
51

PBR.A Quote, Financials, Valuation and Earnings

Last price:
$12.07
Seasonality move :
5.1%
Day range:
$11.93 - $12.14
52-week range:
$11.84 - $17.32
Dividend yield:
19.46%
P/E ratio:
4.75x
P/S ratio:
0.80x
P/B ratio:
1.08x
Volume:
999K
Avg. volume:
5.9M
1-year change:
-19.92%
Market cap:
$77.7B
Revenue:
$102.4B
EPS (TTM):
$2.54

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PBR.A
Petroleo Brasileiro SA Petrobras
$22.3B $0.74 -20.89% -56.71% $16.58
EC
Ecopetrol SA
$7.8B $0.47 -9.64% -23.66% $8.99
FTI
TechnipFMC PLC
$2.3B $0.40 10.67% 196.17% $33.40
NINE
Nine Energy Service
$134.6M -$0.30 -6.51% -33.33% --
UGP
Ultrapar Participacoes SA
$5.9B $0.09 -12.14% -56.87% $5.69
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PBR.A
Petroleo Brasileiro SA Petrobras
$12.06 $16.58 $77.7B 4.75x $0.50 19.46% 0.80x
EC
Ecopetrol SA
$7.55 $8.99 $15.5B 4.27x $0.75 42.31% 0.46x
FTI
TechnipFMC PLC
$29.09 $33.40 $12.4B 19.14x $0.05 0.69% 1.47x
NINE
Nine Energy Service
$0.97 -- $41.1M -- $0.00 0% 0.06x
UGP
Ultrapar Participacoes SA
$2.66 $5.69 $2.9B 5.80x $0.04 4.7% 0.12x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PBR.A
Petroleo Brasileiro SA Petrobras
26.28% -0.555 33.03% 0.64x
EC
Ecopetrol SA
62.08% 0.547 -- 1.08x
FTI
TechnipFMC PLC
22.88% 0.843 8.63% 0.80x
NINE
Nine Energy Service
122.06% 3.536 665.26% 1.50x
UGP
Ultrapar Participacoes SA
48.51% 0.204 58.82% 1.08x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PBR.A
Petroleo Brasileiro SA Petrobras
$12B $8.7B 16.29% 22.16% 38.68% --
EC
Ecopetrol SA
$2.9B $2.3B -- 19.25% 26.89% --
FTI
TechnipFMC PLC
$493.8M $291M 15.98% 21.46% 12.55% $225.3M
NINE
Nine Energy Service
$15.7M $3.3M -15.34% -- 2.03% -$9.3M
UGP
Ultrapar Participacoes SA
$411.3M $194.5M 9.66% 18.35% 3.78% $65.2M

Petroleo Brasileiro SA Petrobras vs. Competitors

  • Which has Higher Returns PBR.A or EC?

    Ecopetrol SA has a net margin of 25.12% compared to Petroleo Brasileiro SA Petrobras's net margin of 10.54%. Petroleo Brasileiro SA Petrobras's return on equity of 22.16% beat Ecopetrol SA's return on equity of 19.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    PBR.A
    Petroleo Brasileiro SA Petrobras
    51.38% $0.90 $98.3B
    EC
    Ecopetrol SA
    34.57% $0.43 $50.7B
  • What do Analysts Say About PBR.A or EC?

    Petroleo Brasileiro SA Petrobras has a consensus price target of $16.58, signalling upside risk potential of 36.94%. On the other hand Ecopetrol SA has an analysts' consensus of $8.99 which suggests that it could grow by 19.1%. Given that Petroleo Brasileiro SA Petrobras has higher upside potential than Ecopetrol SA, analysts believe Petroleo Brasileiro SA Petrobras is more attractive than Ecopetrol SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    PBR.A
    Petroleo Brasileiro SA Petrobras
    3 5 0
    EC
    Ecopetrol SA
    0 7 3
  • Is PBR.A or EC More Risky?

    Petroleo Brasileiro SA Petrobras has a beta of 1.451, which suggesting that the stock is 45.106% more volatile than S&P 500. In comparison Ecopetrol SA has a beta of 1.237, suggesting its more volatile than the S&P 500 by 23.685%.

  • Which is a Better Dividend Stock PBR.A or EC?

    Petroleo Brasileiro SA Petrobras has a quarterly dividend of $0.50 per share corresponding to a yield of 19.46%. Ecopetrol SA offers a yield of 42.31% to investors and pays a quarterly dividend of $0.75 per share. Petroleo Brasileiro SA Petrobras pays 79.05% of its earnings as a dividend. Ecopetrol SA pays out 26.45% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PBR.A or EC?

    Petroleo Brasileiro SA Petrobras quarterly revenues are $23.4B, which are larger than Ecopetrol SA quarterly revenues of $8.5B. Petroleo Brasileiro SA Petrobras's net income of $5.9B is higher than Ecopetrol SA's net income of $893.1M. Notably, Petroleo Brasileiro SA Petrobras's price-to-earnings ratio is 4.75x while Ecopetrol SA's PE ratio is 4.27x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Petroleo Brasileiro SA Petrobras is 0.80x versus 0.46x for Ecopetrol SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PBR.A
    Petroleo Brasileiro SA Petrobras
    0.80x 4.75x $23.4B $5.9B
    EC
    Ecopetrol SA
    0.46x 4.27x $8.5B $893.1M
  • Which has Higher Returns PBR.A or FTI?

    TechnipFMC PLC has a net margin of 25.12% compared to Petroleo Brasileiro SA Petrobras's net margin of 11.69%. Petroleo Brasileiro SA Petrobras's return on equity of 22.16% beat TechnipFMC PLC's return on equity of 21.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    PBR.A
    Petroleo Brasileiro SA Petrobras
    51.38% $0.90 $98.3B
    FTI
    TechnipFMC PLC
    21.03% $0.63 $4.3B
  • What do Analysts Say About PBR.A or FTI?

    Petroleo Brasileiro SA Petrobras has a consensus price target of $16.58, signalling upside risk potential of 36.94%. On the other hand TechnipFMC PLC has an analysts' consensus of $33.40 which suggests that it could grow by 14.82%. Given that Petroleo Brasileiro SA Petrobras has higher upside potential than TechnipFMC PLC, analysts believe Petroleo Brasileiro SA Petrobras is more attractive than TechnipFMC PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    PBR.A
    Petroleo Brasileiro SA Petrobras
    3 5 0
    FTI
    TechnipFMC PLC
    15 5 0
  • Is PBR.A or FTI More Risky?

    Petroleo Brasileiro SA Petrobras has a beta of 1.451, which suggesting that the stock is 45.106% more volatile than S&P 500. In comparison TechnipFMC PLC has a beta of 1.569, suggesting its more volatile than the S&P 500 by 56.897%.

  • Which is a Better Dividend Stock PBR.A or FTI?

    Petroleo Brasileiro SA Petrobras has a quarterly dividend of $0.50 per share corresponding to a yield of 19.46%. TechnipFMC PLC offers a yield of 0.69% to investors and pays a quarterly dividend of $0.05 per share. Petroleo Brasileiro SA Petrobras pays 79.05% of its earnings as a dividend. TechnipFMC PLC pays out 77.4% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PBR.A or FTI?

    Petroleo Brasileiro SA Petrobras quarterly revenues are $23.4B, which are larger than TechnipFMC PLC quarterly revenues of $2.3B. Petroleo Brasileiro SA Petrobras's net income of $5.9B is higher than TechnipFMC PLC's net income of $274.6M. Notably, Petroleo Brasileiro SA Petrobras's price-to-earnings ratio is 4.75x while TechnipFMC PLC's PE ratio is 19.14x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Petroleo Brasileiro SA Petrobras is 0.80x versus 1.47x for TechnipFMC PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PBR.A
    Petroleo Brasileiro SA Petrobras
    0.80x 4.75x $23.4B $5.9B
    FTI
    TechnipFMC PLC
    1.47x 19.14x $2.3B $274.6M
  • Which has Higher Returns PBR.A or NINE?

    Nine Energy Service has a net margin of 25.12% compared to Petroleo Brasileiro SA Petrobras's net margin of -7.34%. Petroleo Brasileiro SA Petrobras's return on equity of 22.16% beat Nine Energy Service's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    PBR.A
    Petroleo Brasileiro SA Petrobras
    51.38% $0.90 $98.3B
    NINE
    Nine Energy Service
    11.35% -$0.26 $260.9M
  • What do Analysts Say About PBR.A or NINE?

    Petroleo Brasileiro SA Petrobras has a consensus price target of $16.58, signalling upside risk potential of 36.94%. On the other hand Nine Energy Service has an analysts' consensus of -- which suggests that it could grow by 2.97%. Given that Petroleo Brasileiro SA Petrobras has higher upside potential than Nine Energy Service, analysts believe Petroleo Brasileiro SA Petrobras is more attractive than Nine Energy Service.

    Company Buy Ratings Hold Ratings Sell Ratings
    PBR.A
    Petroleo Brasileiro SA Petrobras
    3 5 0
    NINE
    Nine Energy Service
    0 0 0
  • Is PBR.A or NINE More Risky?

    Petroleo Brasileiro SA Petrobras has a beta of 1.451, which suggesting that the stock is 45.106% more volatile than S&P 500. In comparison Nine Energy Service has a beta of 3.504, suggesting its more volatile than the S&P 500 by 250.441%.

  • Which is a Better Dividend Stock PBR.A or NINE?

    Petroleo Brasileiro SA Petrobras has a quarterly dividend of $0.50 per share corresponding to a yield of 19.46%. Nine Energy Service offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Petroleo Brasileiro SA Petrobras pays 79.05% of its earnings as a dividend. Nine Energy Service pays out -- of its earnings as a dividend. Petroleo Brasileiro SA Petrobras's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PBR.A or NINE?

    Petroleo Brasileiro SA Petrobras quarterly revenues are $23.4B, which are larger than Nine Energy Service quarterly revenues of $138.2M. Petroleo Brasileiro SA Petrobras's net income of $5.9B is higher than Nine Energy Service's net income of -$10.1M. Notably, Petroleo Brasileiro SA Petrobras's price-to-earnings ratio is 4.75x while Nine Energy Service's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Petroleo Brasileiro SA Petrobras is 0.80x versus 0.06x for Nine Energy Service. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PBR.A
    Petroleo Brasileiro SA Petrobras
    0.80x 4.75x $23.4B $5.9B
    NINE
    Nine Energy Service
    0.06x -- $138.2M -$10.1M
  • Which has Higher Returns PBR.A or UGP?

    Ultrapar Participacoes SA has a net margin of 25.12% compared to Petroleo Brasileiro SA Petrobras's net margin of 1.84%. Petroleo Brasileiro SA Petrobras's return on equity of 22.16% beat Ultrapar Participacoes SA's return on equity of 18.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    PBR.A
    Petroleo Brasileiro SA Petrobras
    51.38% $0.90 $98.3B
    UGP
    Ultrapar Participacoes SA
    6.46% $0.10 $5.4B
  • What do Analysts Say About PBR.A or UGP?

    Petroleo Brasileiro SA Petrobras has a consensus price target of $16.58, signalling upside risk potential of 36.94%. On the other hand Ultrapar Participacoes SA has an analysts' consensus of $5.69 which suggests that it could grow by 94.74%. Given that Ultrapar Participacoes SA has higher upside potential than Petroleo Brasileiro SA Petrobras, analysts believe Ultrapar Participacoes SA is more attractive than Petroleo Brasileiro SA Petrobras.

    Company Buy Ratings Hold Ratings Sell Ratings
    PBR.A
    Petroleo Brasileiro SA Petrobras
    3 5 0
    UGP
    Ultrapar Participacoes SA
    0 7 1
  • Is PBR.A or UGP More Risky?

    Petroleo Brasileiro SA Petrobras has a beta of 1.451, which suggesting that the stock is 45.106% more volatile than S&P 500. In comparison Ultrapar Participacoes SA has a beta of 1.528, suggesting its more volatile than the S&P 500 by 52.775%.

  • Which is a Better Dividend Stock PBR.A or UGP?

    Petroleo Brasileiro SA Petrobras has a quarterly dividend of $0.50 per share corresponding to a yield of 19.46%. Ultrapar Participacoes SA offers a yield of 4.7% to investors and pays a quarterly dividend of $0.04 per share. Petroleo Brasileiro SA Petrobras pays 79.05% of its earnings as a dividend. Ultrapar Participacoes SA pays out 16.4% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PBR.A or UGP?

    Petroleo Brasileiro SA Petrobras quarterly revenues are $23.4B, which are larger than Ultrapar Participacoes SA quarterly revenues of $6.4B. Petroleo Brasileiro SA Petrobras's net income of $5.9B is higher than Ultrapar Participacoes SA's net income of $117.4M. Notably, Petroleo Brasileiro SA Petrobras's price-to-earnings ratio is 4.75x while Ultrapar Participacoes SA's PE ratio is 5.80x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Petroleo Brasileiro SA Petrobras is 0.80x versus 0.12x for Ultrapar Participacoes SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PBR.A
    Petroleo Brasileiro SA Petrobras
    0.80x 4.75x $23.4B $5.9B
    UGP
    Ultrapar Participacoes SA
    0.12x 5.80x $6.4B $117.4M

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